Sweden · Delayed Price · Currency is SEK Clas Ohlson AB Statistics
Total Valuation
Clas Ohlson AB has a market cap or net worth of SEK 26.49 billion. The enterprise value is 26.16 billion.
| Market Cap | 26.49B |
| Enterprise Value | 26.16B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jan 11, 2027 |
Share Statistics
Clas Ohlson AB has 63.56 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 57.80M |
| Shares Outstanding | 63.56M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.58% |
| Owned by Institutions (%) | 26.00% |
| Float | 41.80M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 18.25. Clas Ohlson AB's PEG ratio is 0.90.
| PE Ratio | 21.10 |
| Forward PE | 18.25 |
| PS Ratio | 2.04 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 12.75.
| EV / Earnings | 20.71 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.91 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.52 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.91 |
| Interest Coverage | 20.52 |
Financial Efficiency
Return on equity (ROE) is 41.30% and return on invested capital (ROIC) is 40.81%.
| Return on Equity (ROE) | 41.30% |
| Return on Assets (ROA) | 13.16% |
| Return on Invested Capital (ROIC) | 40.81% |
| Return on Capital Employed (ROCE) | 31.66% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 229,636 |
| Employee Count | 5,500 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Clas Ohlson AB has paid 333.10 million in taxes.
| Income Tax | 333.10M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.93, so Clas Ohlson AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 426.32 |
| 200-Day Moving Average | 383.43 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 102,694 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clas Ohlson AB had revenue of SEK 12.98 billion and earned 1.26 billion in profits. Earnings per share was 19.75.
| Revenue | 12.98B |
| Gross Profit | 6.24B |
| Operating Income | 1.64B |
| Pretax Income | 1.60B |
| Net Income | 1.26B |
| EBITDA | 1.80B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 19.75 |
Balance Sheet
The company has 2.20 billion in cash and 1.86 billion in debt, with a net cash position of 336.50 million or 5.29 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 1.86B |
| Net Cash | 336.50M |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 54.95 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -261.50 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -261.50M |
| Depreciation & Amortization | 160.00M |
| Net Borrowing | -540.40M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 32.28 |
Margins
Gross margin is 48.10%, with operating and profit margins of 12.67% and 9.73%.
| Gross Margin | 48.10% |
| Operating Margin | 12.67% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.73% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 12.67% |
| FCF Margin | 15.81% |
Dividends & Yields
This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 9.25 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.19% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Clas Ohlson AB is 466.25, which is 9.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 466.25 |
| Price Target Difference | 9.65% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.98% |
| EPS Growth Forecast (3Y) | 12.06% |
Stock Splits
The last stock split was on October 5, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Oct 5, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Clas Ohlson AB has an Altman Z-Score of 5.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |